Thu Dau Mot Water JSC (HOSE: TDM)

Thu Dau Mot Water JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	355,441	110,009	33,520	86,108	52,891	322,654
Short-Term Investments	10,000	40,000	-	-	-	-
Cash & Short-Term Investments	365,441	150,009	33,520	86,108	52,891	322,654
Cash Growth	217.88%	347.52%	-61.07%	62.80%	-83.61%	508.56%
Accounts Receivable	101,098	72,154	14,223	7,651	28,086	31,523
Other Receivables	4,669	6,578	3,943	87,261	523.68	58,443
Receivables	110,767	83,731	18,166	94,912	28,610	89,966
Inventory	44,067	2,056	60,564	40,883	7,416	4,928
Prepaid Expenses	991.94	2,096	576.65	465.06	828.84	158.02
Other Current Assets	227,358	267,452	183,780	22,691	112,631	125,225
Total Current Assets	748,625	505,344	296,607	245,059	202,376	542,930
Property, Plant & Equipment	687,781	660,823	726,944	810,306	893,502	887,041
Long-Term Investments	1,451,399	1,387,438	1,328,170	1,296,749	1,227,373	861,969
Other Intangible Assets	48,137	48,851	50,429	52,007	53,585	55,163
Other Long-Term Assets	813.63	1,012	2,279	1,209	3,060	2,850
Total Assets	2,936,756	2,603,467	2,404,429	2,405,329	2,379,896	2,349,953
Accounts Payable	19,288	52,467	13,920	4,075	18,622	5,152
Accrued Expenses	112,682	102,682	90,989	65,867	60,432	41,367
Short-Term Debt	127,200	153,350	43,184	35,000	57,590	7,092
Current Portion of Long-Term Debt	50,023	61,511	99,067	118,805	165,984	151,204
Current Income Taxes Payable	5,721	4,278	2,541	1,942	2,158	1,818
Other Current Liabilities	13.89	140,224	80.52	120,028	120,059	86,217
Total Current Liabilities	314,928	514,512	249,783	345,718	424,845	292,850
Long-Term Debt	218,564	52,319	113,829	212,896	299,659	480,996
Total Liabilities	533,492	566,831	363,612	558,614	724,504	773,845
Common Stock	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	957,000
Additional Paid-In Capital	597,646	397,799	397,799	397,799	397,799	376,374
Retained Earnings	705,618	638,837	643,018	448,917	257,593	242,734
Shareholders' Equity	2,403,264	2,036,636	2,040,817	1,846,716	1,655,392	1,576,108
Total Liabilities & Equity	2,936,756	2,603,467	2,404,429	2,405,329	2,379,896	2,349,953
Total Debt	395,787	267,180	256,081	366,701	523,233	639,291
Net Cash (Debt)	-30,346	-117,171	-222,561	-280,594	-470,342	-316,637
Net Cash Per Share	-294.67	-1171.71	-2225.61	-2805.94	-4840.27	-3562.19
Filing Date Shares Outstanding	110	100	100	100	100	95.7
Total Common Shares Outstanding	110	100	100	100	100	95.7
Working Capital	433,697	-9,169	46,824	-100,659	-222,469	250,081
Book Value Per Share	21847.85	20366.36	20408.17	18467.16	16553.92	16469.26
Tangible Book Value	2,355,127	1,987,785	1,990,388	1,794,709	1,601,807	1,520,945
Tangible Book Value Per Share	21410.24	19877.85	19903.88	17947.09	16018.07	15892.84
Buildings	618,822	618,685	617,480	616,499	572,220	-
Machinery	705,750	705,599	632,721	621,207	511,287	-
Construction In Progress	158,919	59,982	52,822	5,681	119,268	227,861

Source: S&P Capital IQ. Standard template. Financial Sources.